Asset Manager
← All Institutions
Olympiad Research LP
Market Value
$33M
-12.2%
Holdings
150
-95
New Purchases
54
Added To
8
Closed
66
Reduced
9
Top 10 Concentration
42.7%
Turnover
80.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBS | 4.48% | 0.00% | +4.48% | $1M |
| PEN | 4.43% | 0.00% | +4.43% | $1M |
| VAL | 3.20% | 0.00% | +3.20% | $1M |
| XLF | 3.09% | 0.00% | +3.09% | $1M |
| IHS | 2.36% | 0.00% | +2.36% | $770K |
| WTRG | 4.68% | 2.70% | +1.98% | $2M |
| SLAB | 1.55% | 0.00% | +1.55% | $505K |
| AES | 1.53% | 0.00% | +1.53% | $497K |
| WBD | 1.49% | 0.00% | +1.49% | $486K |
| UNF | 1.41% | 0.00% | +1.41% | $460K |
| QRVO | 3.71% | 2.41% | +1.31% | $1M |
| FTRE | 1.16% | 0.00% | +1.16% | $376K |
| GEV | 1.14% | 0.00% | +1.14% | $370K |
| ONDS | 1.09% | 0.00% | +1.09% | $356K |
| BWA | 0.90% | 0.00% | +0.90% | $292K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOUS | 0.00% | 3.85% | -3.85% | $0 |
| EXAS | 0.00% | 2.71% | -2.71% | $0 |
| JHG | 0.00% | 2.70% | -2.70% | $0 |
| BHF | 0.77% | 3.34% | -2.56% | $251K |
| EA | 3.12% | 5.49% | -2.37% | $1M |
| TGNA | 0.00% | 1.92% | -1.92% | $0 |
| CTLP | 2.50% | 3.98% | -1.48% | $814K |
| MU | 0.00% | 1.30% | -1.30% | $0 |
| TRUE | 0.00% | 1.27% | -1.27% | $0 |
| WMT | 0.00% | 1.11% | -1.11% | $0 |
| FIX | 0.00% | 0.98% | -0.98% | $0 |
| PNC | 0.00% | 0.88% | -0.88% | $0 |
| HQY | 0.00% | 0.86% | -0.86% | $0 |
| VRSN | 0.00% | 0.83% | -0.83% | $0 |
| ADBE | 0.00% | 0.83% | -0.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $810K | 2.5% |
| Large Cap | 56 | $14M | 42.8% |
| Mid Cap | 40 | $10M | 29.3% |
| Small Cap | 40 | $8M | 24.4% |
| Micro Cap | 4 | $316K | 1.0% |
Portfolio Analytics
Avg Market Cap
$48.3B
Median Market Cap
$6.9B
Avg P/E
32.5
Median P/E
20.3
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
149
# ETFs / Funds
2
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMXI | 4.88% | 100,469 | $2M | $15.80 | $44K | — | — | |
| 2 | CSGS | 4.82% | 19,628 | $2M | $79.94 | $64K | — | — | |
| 3 | PRA | 4.75% | 62,500 | $2M | $24.72 | $35K | — | — | |
| 4 | WTRG | 4.68% | 37,813 | $2M | $40.27 | $523K | +11,757 | +45.1% | |
| 5 | NWE | 4.63% | 22,848 | $2M | $65.94 | $32K | — | — | |
| 6 | WBS | 4.48% | 21,029 | $1M | $69.42 | — | +21,029 | — | NEW |
| 7 | PEN | 4.43% | 4,389 | $1M | $328.37 | — | +4,389 | — | NEW |
| 8 | QRVO | 3.71% | 15,621 | $1M | $77.40 | $317K | +5,064 | +48.0% | |
| 9 | VAL | 3.20% | 10,634 | $1M | $98.04 | — | +10,634 | — | NEW |
| 10 | TXNM | 3.18% | 17,693 | $1M | $58.46 | -$7K | — | — | |
| 11 | EA | 3.12% | 4,983 | $1M | $203.87 | -$1M | -4,981 | -50.0% | |
| 12 | XLF | 3.09% | 20,373 | $1M | $49.37 | — | +20,373 | — | NEW |
| 13 | CTLP | 2.50% | 75,301 | $814K | $10.81 | -$660K | -63,459 | -45.7% | |
| 14 | IHS | 2.36% | 93,516 | $770K | $8.23 | — | +93,516 | — | NEW |
| 15 | IWM | 1.76% | 2,315 | $574K | $248.00 | $46K | +170 | +7.9% | |
| 16 | SLAB | 1.55% | 2,426 | $505K | $208.15 | — | +2,426 | — | NEW |
| 17 | CCRN | 1.54% | 53,201 | $500K | $9.40 | $69K | — | — | |
| 18 | AES | 1.53% | 35,261 | $497K | $14.09 | — | +35,261 | — | NEW |
| 19 | WBD | 1.49% | 17,699 | $486K | $27.46 | — | +17,699 | — | NEW |
| 20 | UNF | 1.41% | 1,829 | $460K | $251.59 | — | +1,829 | — | NEW |
| 21 | FTRE | 1.16% | 39,967 | $376K | $9.42 | — | +39,967 | — | NEW |
| 22 | GEV | 1.14% | 424 | $370K | $872.90 | — | +424 | — | NEW |
| 23 | ONDS | 1.09% | 39,407 | $356K | $9.04 | — | +39,407 | — | NEW |
| 24 | GM | 1.08% | 4,700 | $350K | $74.50 | -$161K | -1,586 | -25.2% | |
| 25 | PZZA | 0.95% | 9,513 | $308K | $32.41 | -$58K | — | — | |
| 26 | BWA | 0.90% | 5,376 | $292K | $54.26 | — | +5,376 | — | NEW |
| 27 | FDX | 0.88% | 802 | $286K | $356.18 | -$144K | -685 | -46.1% | |
| 28 | CR | 0.87% | 1,665 | $285K | $171.00 | — | +1,665 | — | NEW |
| 29 | CI | 0.82% | 1,000 | $267K | $266.75 | — | +1,000 | — | NEW |
| 30 | HAS | 0.82% | 2,844 | $266K | $93.60 | — | +2,844 | — | NEW |
| 31 | SSYS | 0.82% | 34,034 | $266K | $7.81 | -$30K | — | — | |
| 32 | TPR | 0.80% | 1,849 | $261K | $141.11 | — | +1,849 | — | NEW |
| 33 | BHF | 0.77% | 4,193 | $251K | $59.88 | -$985K | -14,885 | -78.0% | |
| 34 | FTI | 0.76% | 3,586 | $248K | $69.13 | -$119K | -4,638 | -56.4% | |
| 35 | CNC | 0.75% | 7,479 | $245K | $32.74 | $26K | +2,155 | +40.5% | |
| 36 | QUBT | 0.74% | 35,311 | $242K | $6.85 | — | +35,311 | — | NEW |
| 37 | SIGI | 0.73% | 3,160 | $238K | $75.39 | — | +3,160 | — | NEW |
| 38 | FHN | 0.72% | 10,352 | $236K | $22.76 | — | +10,352 | — | NEW |
| 39 | LRCX | 0.72% | 1,093 | $234K | $213.66 | $2K | -259 | -19.2% | |
| 40 | CVGW | 0.71% | 9,012 | $232K | $25.79 | — | +9,012 | — | NEW |
| 41 | AA | 0.71% | 3,477 | $231K | $66.33 | — | +3,477 | — | NEW |
| 42 | LXU | 0.71% | 15,432 | $230K | $14.90 | — | +15,432 | — | NEW |
| 43 | CENX | 0.71% | 3,915 | $230K | $58.69 | — | +3,915 | — | NEW |
| 44 | JBHT | 0.70% | 1,075 | $228K | $211.90 | -$136K | -799 | -42.6% | |
| 45 | LVS | 0.69% | 4,168 | $225K | $53.88 | — | +4,168 | — | NEW |
| 46 | AMP | 0.67% | 492 | $219K | $444.40 | — | +492 | — | NEW |
| 47 | F | 0.66% | 18,506 | $214K | $11.54 | — | +18,506 | — | NEW |
| 48 | TTEK | 0.65% | 7,062 | $213K | $30.12 | — | +7,062 | — | NEW |
| 49 | NRG | 0.64% | 1,427 | $209K | $146.14 | — | +1,427 | — | NEW |
| 50 | APH | 0.63% | 1,631 | $206K | $126.35 | -$95K | -596 | -26.8% | |
| 51 | ALB | 0.63% | 1,144 | $205K | $179.53 | — | +1,144 | — | NEW |
| 52 | FSLR | 0.63% | 1,039 | $205K | $197.26 | — | +1,039 | — | NEW |
| 53 | ACMR | 0.62% | 5,138 | $202K | $39.35 | — | +5,138 | — | NEW |
| 54 | PNFP | 0.62% | 2,338 | $201K | $86.14 | — | +2,338 | — | NEW |
| 55 | BOOM | 0.61% | 38,314 | $200K | $5.21 | -$57K | — | — | |
| 56 | PRCH | 0.52% | 23,704 | $170K | $7.17 | $78K | +13,593 | +134.4% | |
| 57 | ARCO | 0.49% | 19,386 | $160K | $8.25 | — | +19,386 | — | NEW |
| 58 | EXTR | 0.49% | 10,572 | $159K | $15.08 | — | +10,572 | — | NEW |
| 59 | ADTN | 0.48% | 12,342 | $155K | $12.58 | — | +12,342 | — | NEW |
| 60 | RCAT | 0.47% | 11,736 | $154K | $13.09 | — | +11,736 | — | NEW |
| 61 | SWM | 0.47% | 17,643 | $153K | $8.70 | — | +17,643 | — | NEW |
| 62 | AVAH | 0.47% | 23,818 | $153K | $6.44 | $10K | +6,247 | +35.5% | |
| 63 | SONO | 0.41% | 10,050 | $135K | $13.40 | — | +10,050 | — | NEW |
| 64 | SGRY | 0.40% | 10,912 | $130K | $11.92 | -$39K | — | — | |
| 65 | PBI | 0.39% | 11,498 | $127K | $11.05 | — | +11,498 | — | NEW |
| 66 | EVLV | 0.37% | 20,090 | $122K | $6.05 | — | +20,090 | — | NEW |
| 67 | LZ | 0.36% | 20,572 | $117K | $5.67 | — | +20,572 | — | NEW |
| 68 | TTEC | 0.36% | 46,642 | $117K | $2.50 | -$51K | — | — | |
| 69 | PD | 0.35% | 18,351 | $114K | $6.21 | -$127K | — | — | |
| 70 | PAGS | 0.34% | 11,166 | $112K | $10.02 | — | +11,166 | — | NEW |
| 71 | NCR | 0.34% | 17,352 | $110K | $6.33 | — | +17,352 | — | NEW |
| 72 | LUMN | 0.33% | 15,416 | $107K | $6.95 | $6K | +2,350 | +18.0% | |
| 73 | DV | 0.30% | 10,333 | $98K | $9.50 | — | +10,333 | — | NEW |
| 74 | PX | 0.29% | 13,226 | $96K | $7.26 | — | +13,226 | — | NEW |
| 75 | NB | 0.28% | 20,426 | $91K | $4.46 | $7K | +4,565 | +28.8% | |
| 76 | CGNT | 0.27% | 11,013 | $89K | $8.10 | — | +11,013 | — | NEW |
| 77 | BTG | 0.26% | 18,774 | $85K | $4.53 | — | +18,774 | — | NEW |
| 78 | CRNC | 0.24% | 12,373 | $78K | $6.31 | — | +12,373 | — | NEW |
| 79 | LWLG | 0.23% | 10,767 | $76K | $7.03 | — | +10,767 | — | NEW |
| 80 | ARHS | 0.22% | 10,684 | $72K | $6.78 | — | +10,684 | — | NEW |
| 81 | GRAB | 0.19% | 16,902 | $62K | $3.66 | — | +16,902 | — | NEW |
| 82 | BULL | 0.17% | 11,688 | $56K | $4.80 | — | +11,688 | — | NEW |
| 83 | USAS | 0.17% | 10,579 | $55K | $5.22 | — | +10,579 | — | NEW |
| 84 | COTY | 0.10% | 16,965 | $34K | $2.01 | -$18K | — | — | |
| 85 | MEDP | —% | — | — | — | -$203K | -362 | -100.0% | SOLD |
| 86 | MET | —% | — | — | — | -$218K | -2,762 | -100.0% | SOLD |
| 87 | PCG | —% | — | — | — | -$290K | -18,038 | -100.0% | SOLD |
| 88 | BPOP | —% | — | — | — | -$217K | -1,746 | -100.0% | SOLD |
| 89 | PNC | —% | — | — | — | -$326K | -1,563 | -100.0% | SOLD |
| 90 | FLS | —% | — | — | — | -$258K | -3,723 | -100.0% | SOLD |
| 91 | WMT | —% | — | — | — | -$410K | -3,684 | -100.0% | SOLD |
| 92 | AEM | —% | — | — | — | -$275K | -1,622 | -100.0% | SOLD |
| 93 | ABNB | —% | — | — | — | -$214K | -1,574 | -100.0% | SOLD |
| 94 | GO | —% | — | — | — | -$101K | -10,000 | -100.0% | SOLD |
| 95 | IQV | —% | — | — | — | -$220K | -975 | -100.0% | SOLD |
| 96 | ANF | —% | — | — | — | -$218K | -1,731 | -100.0% | SOLD |
| 97 | VRSN | —% | — | — | — | -$307K | -1,265 | -100.0% | SOLD |
| 98 | UAMY | —% | — | — | — | -$63K | -12,582 | -100.0% | SOLD |
| 99 | LAC | —% | — | — | — | -$86K | -19,679 | -100.0% | SOLD |
| 100 | PB | —% | — | — | — | -$205K | -2,961 | -100.0% | SOLD |